DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$64.2M
3
+$58.4M
4
SG icon
Sweetgreen
SG
+$56.6M
5
NTNX icon
Nutanix
NTNX
+$45.2M

Top Sells

1
+$118M
2
+$78.6M
3
+$56.5M
4
SAIA icon
Saia
SAIA
+$56.2M
5
PR icon
Permian Resources
PR
+$56M

Sector Composition

1 Technology 23.06%
2 Healthcare 21.8%
3 Industrials 19.23%
4 Consumer Discretionary 9.35%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.19%
2,761,542
-1,642,259
152
$19.2M 0.19%
141,534
+19,904
153
$19.2M 0.19%
388,643
+150,260
154
$19.1M 0.19%
136,815
+9,843
155
$19.1M 0.19%
625,865
-326,230
156
$18.9M 0.18%
1,436,615
+970,840
157
$18.9M 0.18%
1,115,780
-12,147
158
$18.9M 0.18%
2,092,011
+987,997
159
$18.8M 0.18%
+189,551
160
$18.7M 0.18%
1,182,834
+357,603
161
$18.6M 0.18%
+1,025,968
162
$18.3M 0.18%
2,538,410
-9,135
163
$18M 0.17%
579,508
-142,690
164
$18M 0.17%
107,589
+9,313
165
$17.8M 0.17%
371,965
-101,969
166
$17.7M 0.17%
+780,214
167
$17.7M 0.17%
739,855
+193,248
168
$17.3M 0.17%
+530,413
169
$17.3M 0.17%
+1,660,771
170
$16.9M 0.16%
586,249
+159,485
171
$16.8M 0.16%
+135,319
172
$16.6M 0.16%
11,139
-3,941
173
$16.3M 0.16%
+281,702
174
$16.3M 0.16%
221,488
+96,433
175
$16.2M 0.16%
687,080
5 6
7
8 9